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    PORTFOLIO COMPOSITION

    • Search Scheme 
    Aditya Birla Sun Life PSU Equity Fund
    Fund Aditya Birla Sun Life Mutual Fund
    Category Equity - Others
    Type Open Ended
    NAV(06/01/2025) 31.0300
    Percentage Returns
    1 Month Ago -9.24%
    3 Months Ago -11.95%
    1 Year Ago 10.35%
     
    Portfolio Details as on 30 Nov. 2024
    Company Name Sector Amount (Rs. Crs.) Percentage (%)
    Equity
    State Bank of IndiaFinance - Banks - Public Sector 649.7911.75
    NTPC LimitedPower - Generation/Distribution 467.118.44
    Power Grid Corporation of India LimitedPower - Transmission/Equipment 437.847.91
    Oil & Natural Gas Corporation LimitedOil Drilling And Exploration 340.506.16
    GAIL (India) LimitedGas Transmission/Marketing 287.635.20
    PNB Housing Finance LimitedFinance - Housing 258.884.68
    Life Insurance Corp of IndiaFinance - Life Insurance 227.274.11
    Bank of BarodaFinance - Banks - Public Sector 221.834.01
    Bharat Electronics LimitedAerospace & Defense 220.013.98
    NMDC LimitedMining/Minerals 219.173.96
    Coal India LimitedMining/Minerals 199.683.61
    Bharat Petroleum Corporation LimitedRefineries 195.543.53
    Bank of IndiaFinance - Banks - Public Sector 183.653.32
    Bharat Heavy Electricals LimitedEngineering - Heavy 170.523.08
    LIC Housing Finance LimitedFinance - Housing 112.952.04
    Hindustan Aeronautics LimitedAerospace & Defense 104.591.89
    Oil India LimitedOil Drilling And Exploration 99.051.79
    Indian Oil Corporation LimitedRefineries 92.341.67
    Power Finance Corporation LimitedFinance - Term Lending Institutions 88.511.60
    NLC India LimitedPower - Generation/Distribution 71.381.29
    National Aluminium Company LimitedAluminium 60.371.09
    Indraprastha Gas LimitedLPG/CNG/PNG/LNG Bottling/Distribution 51.570.93
    Gujarat State Fertilizers & Chemicals LimitedFertilisers 51.400.93
    Mahanagar Gas LimitedLPG/CNG/PNG/LNG Bottling/Distribution 48.080.87
    BEML LimitedAuto - Construction Vehicles 48.060.87
    Indian Railway Catering & Tourism Corporation LimitedTours & Travels 43.870.79
    NTPC Green Energy LtdPower - Generation/Distribution 42.370.77
    Engineers India LimitedEngineering - General 39.170.71
    Container Corporation of India LimitedLogistics - Warehousing/Supply Chain/Others 38.710.70
    The Jammu & Kashmir Bank LimitedFinance - Banks - Private Sector 35.500.64
    Gujarat Gas LimitedGas Transmission/Marketing 34.240.62
    Canara BankFinance - Banks - Public Sector 30.600.55
    Bank of MaharashtraFinance - Banks - Public Sector 29.620.54
    Hindustan Petroleum Corporation LimitedRefineries 28.790.52
    REC LimitedFinance - Term Lending Institutions 28.260.51
    RITES LimitedProject Consultancy/Turnkey 4.980.09
    Equity
    Punjab National BankFinance - Banks - Public Sector 0.810.01
    Cash
    Cash and Bank 0.000.00
    Futures
    Margin (Future and Options) 25.000.45
    Net Receivables/(Payables)
    Net Receivables / (Payables) 0.720.01
    Clearing Corporation of India Limited 241.484.37
    Total5531.87100.00

    Way2Wealth Brokers Private Limited - CIN U67120KA2000PTC027628 Stock Broking: SEBI Regn No.: INZ000178638 | Exchange Membership ID: NSE: 11502, BSE: 3117, MSEI:51000, MCX: 56730 Depository Participant: SEBI Regn No. IN-DP-472-2020 | CDSL ID: 12062900 & 12031500, NSDL ID: IN303077 PMS: SEBI Regn No.INP000000829 | Register with AMFI ARN: 77558 (Date of Initial registration - 8th Dec 2009, Date of expiry - 24th Jan 2027) | PFRDA: POP226012019

    Way2Wealth Commodities Private Limited - CIN U51229KA2006PTC039880 Stock Broking: SEBI Regn No.: INZ000049130 | Exchange Membership ID: NCDEX : 00908

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